國聯民生證券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01456 | 2015-07-06 |
CCASS holding changes from 2018-05-16 to 2018-05-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | 國泰君安證券(香港)有限公司 | 3,757,000 | 50,000 | 0.85 | 0.01 | 2018-05-17 | |
| 2 | B01947 | 富邦證券(香港)有限公司 | 2,500 | 2,500 | 0.00 | 0.00 | 2018-05-17 | |
| 3 | C00093 | BNP PARIBAS | 50,800 | 37 | 0.01 | 0.00 | 2018-05-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,775,500 | -1,000 | 2.21 | -0.00 | 2018-05-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,987,426 | -1,000 | 0.67 | -0.00 | 2018-05-17 | |
| 6 | B01184 | 華富建業證券有限公司 | 3,804,000 | -1,000 | 0.86 | -0.00 | 2018-05-17 | |
| 7 | C00074 | DEUTSCHE BANK AG | 1,335,018 | -4,037 | 0.30 | -0.00 | 2018-05-17 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 983,000 | -11,000 | 0.22 | -0.00 | 2018-05-17 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 7,928,000 | -34,500 | 1.79 | -0.01 | 2018-05-17 | |
| 9 | Total changed named holdings | 30,623,244 | 0 | 6.92 | 0.00 | |||
| 145 | Unchanged named holdings | 411,807,756 | 0 | 93.03 | 0.00 | |||
| 154 | Total named holdings | 442,431,000 | 0 | 99.95 | 0.00 | |||
| 11 | Unnamed Investor Participants | 56,500 | 0 | 0.01 | 0.00 | |||
| 165 | Total securities in CCASS | 442,487,500 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 152,500 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 442,640,000 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-15 |
| Volume | 73,500 |
| Turnover | 217,345 |
| Average price | 2.957 |
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